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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$145M
Cap. Flow
+$41.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.79%
Holding
2,336
New
243
Increased
782
Reduced
632
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.7M
4
UBER icon
Uber
UBER
+$15.5M
5
AWK icon
American Water Works
AWK
+$14.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$65.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 7.55%
3 Industrials 4.99%
4 Healthcare 3.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
2051
Essent Group
ESNT
$6.06B
$578 ﹤0.01%
+10
New +$567
VTYX
2052
DELISTED
Ventyx Biosciences
VTYX
$575 ﹤0.01%
500
– –
HIW icon
2053
Highwoods Properties
HIW
$3.71B
$573 ﹤0.01%
+19
New +$554
ORA icon
2054
Ormat Technologies
ORA
$6.11B
$567 ﹤0.01%
+8
New +$542
AOK icon
2055
iShares Core Conservative Allocation ETF
AOK
$803M
$566 ﹤0.01%
+15
New +$565
UGI icon
2056
UGI
UGI
$8B
$563 ﹤0.01%
17
+10
+143% +$317
KEEL
2057
Keel Infrastructure Corp
KEEL
$2.57B
$556 ﹤0.01%
705
+5
+0.7% +$7
OGE icon
2058
OGE Energy
OGE
$10.3B
$552 ﹤0.01%
+12
New +$522
PPC icon
2059
Pilgrim's Pride
PPC
$6.82B
$546 ﹤0.01%
+10
New +$500
ASIX icon
2060
AdvanSix
ASIX
$567M
$544 ﹤0.01%
24
– –
CIEN icon
2061
Ciena
CIEN
$55.3B
$544 ﹤0.01%
+9
New +$711
RVTY icon
2062
Revvity
RVTY
$12.3B
$529 ﹤0.01%
+5
New +$577
MZTI
2063
The Marzetti Company
MZTI
$2.94B
$525 ﹤0.01%
3
-22
-88% -$3.97K
CYTK icon
2064
Cytokinetics
CYTK
$11B
$523 ﹤0.01%
+13
New +$597
TWNP
2065
DELISTED
Twin Hospitality Group
TWNP
$519 ﹤0.01%
+76
New +$692
UEC icon
2066
Uranium Energy
UEC
$4.71B
$517 ﹤0.01%
108
– –
FENI icon
2067
Fidelity Enhanced International ETF
FENI
$10.4B
$513 ﹤0.01%
17
– –
TS icon
2068
Tenaris
TS
$29.1B
$509 ﹤0.01%
13
+6
+86% +$230
SARO
2069
StandardAero Inc
SARO
$9.54B
$507 ﹤0.01%
+19
New +$507
NATL icon
2070
NCR Atleos
NATL
$3.52B
$502 ﹤0.01%
+19
New +$565
RICK icon
2071
RCI Hospitality Holdings
RICK
$199M
$487 ﹤0.01%
11
– –
HOMB icon
2072
Home BancShares
HOMB
$6.21B
$481 ﹤0.01%
+17
New +$497
CATY icon
2073
Cathay General Bancorp
CATY
$4.2B
$477 ﹤0.01%
+11
New +$505
OPI
2074
DELISTED
Office Properties Income Trust
OPI
$469 ﹤0.01%
1,028
+12
+1% +$10
RPRX icon
2075
Royalty Pharma
RPRX
$26.1B
$467 ﹤0.01%
+15
New +$475
81 82
83
84 85

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Clearstead Advisors held 2,336 positions worth $6.45B, down 2.2% from $6.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors's Q1 2025 filing shows 243 new, 782 increased, 632 reduced and 142 closed positions. Its largest new stake was Invesco Senior Loan ETF: 379,702 shares worth $7.86M. The largest sale was iShares US Treasury Bond ETF, an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q1 2025 buy was Invesco Senior Loan ETF: 379,702 shares worth $7.86M.
  • Clearstead Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $43.1M increase.
  • Clearstead Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $65.5M.
  • Clearstead Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.41M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $6.45B portfolio in Q1 2025.
  • Clearstead Advisors opened 243 new positions and closed 142 in Q1 2025.
  • Clearstead Advisors's portfolio value fell 2.2% quarter-over-quarter to $6.45B.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.